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Uninn Senior Limited

12229492

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

EREC ESTATES 8TH FLOOR, EATON HOUSE, COVENTRY, CV1 2FJ
Incorporated 26/09/2019

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 25/09/2022

Due 09/10/2023

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Weipeng Gu

director · Since 26/09/2019

NONE

CHINESE · ENGLAND · Age 37

Also on 11 other boards

Andrew Jamieson

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Uninn Mezz Group Limited

75–100% shares
75–100% votes
Appoint directors

Erec Estates, 8th Floor, Eaton House, Coventry, CV1 2FJ

Reg: 12229175 · Companies House · Limited By Shares

Notified 26/09/2019

Charges2 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited (As Security Agent)

Not applicable.

Created 19/10/2021Registered 21/10/2021
A registered charge
outstanding

Industrial and Commercial Bank of China Limited, London Branch as Security Trustee for the Secured Parties

Not applicable.

Created 04/12/2019Registered 06/12/2019

Insolvency History2 cases

receiver manager

Michelle Marie Elliot (receiver manager) · Chad Griffin (receiver manager)

receiver manager

Michelle Marie Elliot (receiver manager) · Chad Griffin (receiver manager)

CompanyRankvs 5342+ SIC 64209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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5342Uninn Senior Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£12.2M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.1M

Current Liabilities

£6.1M

Debtors

£5.6M

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00+£0
20203.01—

Derived from filed accounts. Not audited figures.